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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 2.3B | 254M | 596M | 956M | 1.3B | 447M | 938M | 1.16B |
| Cash from Investing Activities | -1.13B | -261M | -455M | -673M | -886M | -216M | -444M | -704M |
| Cash from Financing Activities | -1.26B | -9M | 367M | 151M | -286M | 183M | 111M | -194M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 1.01B | 477.76M | 336.61M | 900.78M | 1.1B | -8M | 2.3B | 1.3B |
| Cash from Investing Activities | -401.33M | -446.38M | -754.64M | -669.15M | -681M | -751M | -1.13B | -886M |
| Cash from Financing Activities | -494.75M | -429.17M | 825.65M | -526.89M | -122M | 471M | -1.26B | -286M |
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